WASHINGTON: The International Monetary Fund (IMF), treasuries' department's currency values in terms of Special Drawing Rights (SDR).
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Sept 06, 2022
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Currency units per SDR SDR per Currency unit
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Currency 2-Sep-22 1-Sep-22 31-Aug-22 30-Aug-22
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Chinese yuan 0.111437 0.111266 0.111474 0.110906
Euro 0.768586 0.768411 0.768436 0.769353
Japanese yen 0.005492 0.005506 0.0055439 0.0055361
U.K. pound 0.889646 0.887851 0.892615 0.898473
U.S. dollar 0.769124 0.768104 0.768436 0.766746
Algerian dinar 0.005481 0.005479 0.0054742 0.0054703
Australian dollar 0.522235 0.524922 0.530375 0.529438
Botswana pula 0.059376 0.059528 0.0600917 0.0600362
Brazilian real 0.148273 0.147709 0.148393 0.151498
Brunei dollar 0.548669 0.548215 0.55085 0.54893
Canadian dollar 0.586178 0.5834 0.5861 0.586377
Chilean peso 0.000856 0.000855 0.0008711 0.0008606
Czech koruna 0.031377 0.031377 0.0313289 0.0312983
Danish krone 0.103346 0.10332 0.103325 0.103441
Indian rupee 0.00964 0.009674 0.0096181
Israeli New Shekel 0.227889 0.228331 0.230002 0.231996
Korean won 0.000569 0.000571 0.0005703 0.0005689
Kuwaiti dinar 2.49425 2.49654 2.49105
Malaysian ringgit 0.171526 0.171356 0.170977
Mauritian rupee 0.017209 0.0171443 0.0171741
Mexican peso 0.038504 0.037936 0.0382379 0.0380585
New Zealand dollar 0.466781 0.468236 0.471167 0.47105
Norwegian krone 0.076832 0.076741 0.0773168 0.0788655
Omani rial 1.99767 1.99853 1.99414
Peruvian sol 0.198946 0.199042 0.200166
Philippine peso 0.013674 0.0136628 0.0136826
Polish zloty 0.162688 0.163569 0.162254 0.162412
Qatari riyal 0.211018 0.211109 0.210645
Russian ruble 0.01274 0.012751 0.0127565 0.0127013
Saudi Arabian riyal 0.204828 0.204916 0.204466
Singapore dollar 0.548669 0.548215 0.55085 0.54893
South African rand 0.044466 0.044844 0.0450817 0.0455618
Swedish krona 0.071571 0.071835 0.0720278 0.0718782
Swiss franc 0.782903 0.78458 0.784038 0.789442
Thai baht 0.020898 0.020927 0.0210548 0.0210465
Trinidadian dollar 0.114475 0.114048 0.114091
U.A.E. dirham 0.20915 0.209241 0.20878
Uruguayan peso 0.018813 0.018829 0.0187606 0.0188043
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NOTES
(1) The value of the U.S. dollar in terms of the SDR is the recip rocal of the sum of the dollar values, based on market exchange rates, of specified quant ities of the first four currencies shown. See SDR Valuation.
The value in terms of the SDR of each of the other currencies shown above is derived from that currency's representative exchange rate against the U.S. dollar as reported by the issuing central bank and the SDR value of the U.S. dollar, except for the Iranian rial and the Libyan dinar, the values of which are officially expressed directly in terms of domestic currency units per SDR. All figures are rounded to six significant digits. See Representative Exchange Rates for Selected Currencies.
(2) The value in terms of each national currency of the SDR is the reciprocal of the value in terms of the SDR of each national currency, rounded to six significant digits.
Copyright Business Recorder, 2022
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